Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $23.5M | 0.18% |
701,368
-177,014
| -20% | -$5.92M |
|
127
Emerson Electric
EMR
$73.8B
| $23.5M | 0.17% |
392,605
-57,623
| -13% | -$3.44M |
|
128
Duke Energy
DUK
$93.7B
| $23.3M | 0.17% |
269,467
-72,571
| -21% | -$6.26M |
|
129
Valero Energy
VLO
$48.1B
| $23.2M | 0.17% |
309,694
+36,397
| +13% | +$2.73M |
|
130
Canadian Natural Resources
CNQ
$63.5B
| $23.2M | 0.17% |
1,956,465
+763,179
| +64% | +$9.03M |
|
131
Nutrien
NTR
$27.6B
| $22.9M | 0.17% |
487,723
+186,414
| +62% | +$8.77M |
|
132
Biogen
BIIB
$21B
| $22.9M | 0.17% |
76,025
-21,516
| -22% | -$6.47M |
|
133
Manulife Financial
MFC
$52B
| $22.4M | 0.17% |
1,576,218
+618,179
| +65% | +$8.78M |
|
134
Chubb
CB
$111B
| $22.4M | 0.17% |
173,311
-51,536
| -23% | -$6.66M |
|
135
Las Vegas Sands
LVS
$37B
| $22.2M | 0.17% |
425,701
-38,445
| -8% | -$2M |
|
136
Automatic Data Processing
ADP
$120B
| $21.8M | 0.16% |
166,417
-47,201
| -22% | -$6.19M |
|
137
Prologis
PLD
$106B
| $21.8M | 0.16% |
370,833
-104,468
| -22% | -$6.13M |
|
138
Welltower
WELL
$111B
| $21.8M | 0.16% |
313,531
-129,178
| -29% | -$8.97M |
|
139
Morgan Stanley
MS
$236B
| $21.8M | 0.16% |
548,814
-122,265
| -18% | -$4.85M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.16% |
314,597
-95,755
| -23% | -$6.54M |
|
141
Occidental Petroleum
OXY
$44.9B
| $21.4M | 0.16% |
349,239
-84,443
| -19% | -$5.18M |
|
142
Canadian Pacific Kansas City
CP
$70.7B
| $20.6M | 0.15% |
578,485
+217,015
| +60% | +$7.71M |
|
143
PNC Financial Services
PNC
$80.7B
| $20.5M | 0.15% |
175,348
-49,687
| -22% | -$5.81M |
|
144
Intuitive Surgical
ISRG
$167B
| $20.3M | 0.15% |
127,335
-36,252
| -22% | -$5.79M |
|
145
Stryker
SYK
$150B
| $20.2M | 0.15% |
129,067
-36,684
| -22% | -$5.75M |
|
|
146
Zoetis
ZTS
$68B
| $19.8M | 0.15% |
231,895
-677,210
| -74% | -$57.9M |
|
147
SBA Communications
SBAC
$21.4B
| $19.8M | 0.15% |
122,300
-43,467
| -26% | -$7.04M |
|
148
Colgate-Palmolive
CL
$68.9B
| $19.8M | 0.15% |
332,182
-92,686
| -22% | -$5.52M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.15% |
450,781
-26,472
| -6% | -$1.16M |
|
150
Mohawk Industries
MHK
$8.7B
| $19.6M | 0.15% |
167,776
+32,713
| +24% | +$3.83M |
|